IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.26M
3
+$6.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.4M

Top Sells

1
+$26.3M
2
+$4.75M
3
+$3.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.09M

Sector Composition

1 Industrials 8.85%
2 Financials 7.8%
3 Technology 7.64%
4 Energy 7.02%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$137K 0.03%
+952
202
$136K 0.03%
+2,394
203
$133K 0.03%
+956
204
$132K 0.03%
+7,793
205
$129K 0.03%
+619
206
$128K 0.03%
+1,765
207
$127K 0.03%
3,004
-1,390
208
$126K 0.03%
+819
209
$125K 0.03%
+941
210
$125K 0.03%
+8,300
211
$123K 0.03%
+2,793
212
$122K 0.03%
+8,928
213
$122K 0.03%
+1,880
214
$121K 0.03%
+2,270
215
$121K 0.03%
+2,189
216
$121K 0.03%
+2,761
217
$118K 0.03%
+5,374
218
$118K 0.03%
+3,226
219
$117K 0.02%
+913
220
$115K 0.02%
+580
221
$115K 0.02%
+2,542
222
$115K 0.02%
+1,490
223
$114K 0.02%
+6,450
224
$114K 0.02%
6,190
-8,060
225
$111K 0.02%
10,720
-13,955
7 8
9
10 11